| 日期 | 单位净值 |
| 2025-07-02 | 1.0338 |
| 2025-06-27 | 1.0335 |
| 2025-06-25 | 1.0329 |
| 2025-06-23 | 1.0331 |
| 2025-06-20 | 1.0331 |
| 2025-06-18 | 1.0325 |
| 2025-06-16 | 1.0325 |
| 2025-06-13 | 1.0324 |
| 2025-06-11 | 1.0316 |
| 2025-06-06 | 1.0315 |
| 2025-06-04 | 1.0307 |
| 2025-05-28 | 1.0303 |
| 2025-05-23 | 1.0298 |
| 2025-05-21 | 1.0294 |
| 2025-05-19 | 1.0291 |
| 2025-05-16 | 1.0290 |